Drumkeen Holdings Limited in Moira, BT67 0LE

Description

Data updated on: 01-11-2023

This firm is based in Moira under the ID NI008549. It was started in 1972. The headquarters of the firm is situated at C/o Lynn, Drake & Co. Limited 1st Floor 34 B-d Main Street. The postal code is BT67 0LE. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was released on August 22, 2023.

The directors currently registered by the following firm include: Charles J. chosen to lead the company in 2010 in September, Peter W. chosen to lead the company in 2010 and Noel S. chosen to lead the company 52 years ago.

The companies that control this firm are as follows: Drumkeen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Moira at 1St Floor, 34 B-D Main Street, BT67 0LE, Co. Armagh and was registered as a PSC under the registration number Ni059321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 240 441	1 818 287	2 044 504	2 932 033

Balance Sheet
Cash Bank In Hand	334 351	632 204	271 716	507 928
Cash Bank On Hand				507 928	1 976	1 976	1 976	1 984	1 984	1 988	1 992
Current Assets	370 214	681 640	293 329	554 643	64 458	34 692	23 035	71 859	323 853	291 005	46 544
Debtors	28 363	41 936	14 845	46 715	62 482	32 716	21 059	69 875	321 869	289 017	44 552
Net Assets Liabilities				2 932 033	792 575	1 017 355	1 277 402	596 626	1 010 739	1 932 730	2 805 143
Net Assets Liabilities Including Pension Asset Liability	2 240 441	1 818 287	2 044 504	2 932 033
Other Debtors				5 022
Stocks Inventory	7 500	7 500	6 768
Tangible Fixed Assets	875 606	901 171	884 413	13 500 000

Capital & Reserves
Called Up Share Capital	147 414	147 414	147 414	147 414
Profit Loss Account Reserve	3 198 355	2 776 201	3 002 418	3 889 947
Shareholder Funds	2 240 441	1 818 287	2 044 504	2 932 033

Other Financial Data
Accrued Liabilities Deferred Income				161 565	156 529	154 410	140 510	144 253	129 883	103 317	121 403
Amounts Owed To Group Undertakings				8 904 324	9 714 420	9 101 906	8 745 874	8 405 630	8 094 397	6 862 694	6 329 293
Average Number Employees During Period					3					1	1
Bank Borrowings									50 000	44 451	34 812
Bank Borrowings Overdrafts				686 472					4 167	10 000	14 812
Bank Overdrafts				686 472
Capital Redemption Reserve	2 586	2 586	2 586	2 586
Corporation Tax Payable				67 358	88 844	51 719	60 184	74 212	106 122	106 190	86 988
Creditors				8 904 324	9 714 420	9 101 906	8 745 874	8 405 630	8 138 564	6 897 145	1 387 296
Creditors Due After One Year	14 177 564	9 800 760	9 849 402	8 904 324
Creditors Due Within One Year	1 027 815	1 463 764	783 836	1 018 286
Fixed Assets	18 275 606	13 601 171	13 584 413	13 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 468	28 468	28 468
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				28 468
Intangible Fixed Assets Cost Or Valuation	28 468	28 468	28 468
Intangible Fixed Assets Disposals				28 468
Investment Property				13 500 000	11 000 000	11 000 000	11 000 000	10 000 000	10 000 000	10 000 000	10 500 000
Investment Property Fair Value Model				13 500 000	11 000 000	11 000 000	11 000 000	10 000 000	10 000 000	10 000 000	10 500 000
Net Current Assets Liabilities	-657 601	-782 124	-490 507	-463 643	-493 005	-880 739	-976 724	-997 744	-850 697	-1 170 125	-1 340 752
Number Shares Allotted		375 000	375 000	375 000
Number Shares Issued Fully Paid						375 000	375 000	375 000	375 000	375 000	1 099 142
Other Creditors									153 000	288 000	338 000
Other Taxation Social Security Payable				5 489
Par Value Share		0	0	0		0	0	0	0	0	0
Prepayments				3 719
Profit Loss									454 290	921 991	872 413
Provisions For Liabilities Balance Sheet Subtotal				1 200 000
Provisions For Liabilities Charges	1 200 000	1 200 000	1 200 000	1 200 000
Revaluation Reserve	-1 107 914	-1 107 914	-1 107 914	-1 107 914
Secured Debts	14 357 739	10 448 731	10 189 233	9 590 796
Share Capital Allotted Called Up Paid	37 500	37 500	37 500	37 500
Tangible Fixed Assets Additions		53 236	11 399	12 358
Tangible Fixed Assets Cost Or Valuation	1 378 084	1 373 860	1 385 259	13 500 000
Tangible Fixed Assets Depreciation	502 478	472 689	500 846
Tangible Fixed Assets Depreciation Charged In Period		21 920	28 157	22 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 709		523 028
Tangible Fixed Assets Disposals		57 460		597 617
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-800 000
Total Assets Less Current Liabilities	17 618 005	12 819 047	13 093 906	13 036 357	10 506 995	10 119 261	10 023 276	9 002 256	9 149 303	8 829 875	9 159 248
Total Borrowings				9 590 796	9 714 420			8 405 630	50 000
Trade Creditors Trade Payables				39 354	8 400	9 195	6 894	10 440	15 757	-2 116	63
Trade Debtors Trade Receivables				1 609	40 000	31 112	13 504	-3 192	253 851	105 069	12 760

Company staff

Charles J.

Role: Director

Appointed: 21 September 2010

Latest update: 10 April 2024

Peter W.

Role: Director

Appointed: 21 September 2010

Latest update: 10 April 2024

Noel S.

Role: Director

Appointed: 28 January 1972

Latest update: 10 April 2024

Andrew W.

Role: Director

Appointed: 16 June 2014

Resigned: 02 March 2016

Latest update: 10 April 2024

Christine W.

Role: Director

Appointed: 07 November 2007

Resigned: 28 November 2007

Latest update: 10 April 2024

Noel S.

Role: Director

Appointed: 18 July 2007

Resigned: 02 March 2016

Latest update: 10 April 2024

James S.

Role: Director

Appointed: 28 January 1972

Resigned: 20 May 2014

Latest update: 10 April 2024

Noel S.

Role: Director

Appointed: 28 January 1972

Resigned: 19 April 2000

Latest update: 10 April 2024

James S.

Role: Secretary

Appointed: 28 January 1972

Resigned: 20 May 2014

Latest update: 10 April 2024

People with significant control

Drumkeen Limited

Address: C/O Lynn, Drake & Co. Limited 1st Floor, 34 B-D Main Street, Moira, Co. Armagh, BT67 0LE, Northern Ireland

Legal authority Uk Company Law

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House Uk

Registration number Ni059321

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drumkeen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles J.

Peter W.

Noel S.

Andrew W.

Christine W.

Noel S.

James S.

Noel S.

James S.

People with significant control

Drumkeen Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Drumkeen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles J.

Peter W.

Noel S.

Andrew W.

Christine W.

Noel S.

James S.

Noel S.

James S.

People with significant control

Drumkeen Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2014

HQ address,
2015

HQ address,
2016